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Fort Washington Investment Advisors’s PROG Holdings PRG Stock Holding History

Fort Washington Investment Advisors’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-286,507
Closed -$12M – 520
2021
Q3 		$12M Buy
286,507
+60,295
+27% +$2.71M 0.08% 180
2021
Q2 		$10.9M Sell
226,212
-17,621
-7% -$877K 0.1% 192
2021
Q1 		$10.6M Buy
243,833
+68,833
+39% +$3.44M 0.1% 186
2020
Q4 		$9.43M Buy
+175,000
New +$9.03M 0.1% 185

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fort Washington Investment Advisors's PRG Position: Q4 2021 in Review

Fort Washington Investment Advisors sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 286,507 shares — an estimated $12M sold.

Fort Washington Investment Advisors first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $12M in Q3 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Fort Washington Investment Advisors reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 286,507 PROG Holdings shares in Q4 2021, an estimated $12M.
  • Fort Washington Investment Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Fort Washington Investment Advisors's PROG Holdings position peaked at $12M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.